REG - Assoc.British Foods - Transaction in Own Shares
26/03/2024 18:15
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RNS Number : 4103I Associated British Foods PLC 26 March 2024
26 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 March 2024
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22 pence each
pursuant to the authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 9 November 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 26 March 2024
Number of shares repurchased: 75,000
Average price paid per share: GBp 2,447.4271
Highest price paid per share: GBp 2,464.0000
Lowest price paid per share: GBp 2,430.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 26 March 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 8,901 2,464.00 2,430.00 2,447.58
CBOE BXE 14,936 2,462.00 2,432.00 2,446.65
CBOE CXE 21,261 2,462.00 2,430.00 2,444.72
London Stock Exchange 23,853 2,464.00 2,430.00 2,450.21
Turquoise 6,049 2,461.00 2,432.00 2,447.66
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
114 2432 08:04:37 XLON 592112783051152000
400 2431 08:04:37 XLON 592112783051152000
114 2430 08:04:37 CHIX 592112783051152000
224 2430 08:04:37 XLON 606186533490991000
114 2430 08:04:37 AQXE 606186533490991000
185 2430 08:04:37 CHIX 606186533490991000
103 2431 08:04:37 CHIX 606186533490991000
27 2431 08:04:37 CHIX 606186533490991000
16 2431 08:04:37 CHIX 606186533490991000
386 2431 08:04:37 CHIX 606186533490991000
136 2437 08:09:26 BATE 592112783051196000
258 2437 08:09:26 CHIX 592112783051196000
136 2437 08:09:26 CHIX 606186533491032000
136 2437 08:09:26 XLON 592112783051196000
148 2436 08:09:29 CHIX 592112783051196000
114 2436 08:09:29 TRQX 606186533491033000
136 2436 08:09:29 CHIX 606186533491033000
114 2436 08:09:29 BATE 606186533491033000
146 2435 08:22:06 CHIX 592112783051296000
105 2436 08:23:22 CHIX 592112783051305000
29 2436 08:23:22 CHIX 592112783051305000
131 2436 08:24:03 XLON 606186533491141000
49 2436 08:26:19 CHIX 592112783051329000
73 2436 08:26:19 CHIX 592112783051329000
242 2437 08:28:30 CHIX 606186533491173000
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124 2436 08:34:03 XLON 592112783051398000
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52 2434 08:36:08 CHIX 592112783051418000
62 2434 08:36:08 CHIX 592112783051418000
122 2434 08:36:08 AQXE 592112783051418000
114 2434 08:36:08 CHIX 592112783051418000
179 2434 08:36:08 CHIX 592112783051418000
97 2434 08:36:08 CHIX 592112783051418000
51 2434 08:36:08 CHIX 592112783051418000
135 2434 08:36:08 AQXE 606186533491245000
134 2434 08:36:08 BATE 606186533491245000
114 2434 08:36:08 BATE 606186533491245000
134 2433 08:36:40 BATE 592112783051424000
16 2433 08:36:40 CHIX 606186533491250000
98 2433 08:36:40 CHIX 606186533491250000
114 2433 08:45:17 BATE 592112783051508000
136 2433 08:45:17 AQXE 606186533491329000
107 2432 08:47:48 BATE 592112783051527000
65 2432 08:48:18 AQXE 592112783051532000
164 2432 08:48:42 XLON 592112783051535000
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39 2432 08:48:42 CHIX 592112783051535000
94 2432 08:48:42 CHIX 592112783051535000
9 2432 08:48:42 CHIX 592112783051535000
114 2432 08:48:42 TRQX 606186533491355000
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207 2432 08:48:42 BATE 606186533491356000
131 2432 08:48:42 XLON 606186533491356000
49 2432 08:48:42 AQXE 592112783051535000
136 2437 08:54:17 TRQX 606186533491394000
308 2436 08:54:53 XLON 592112783051579000
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114 2435 08:56:00 AQXE 592112783051587000
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75 2435 08:56:00 CHIX 606186533491405000
208 2435 08:56:00 CHIX 606186533491405000
97 2434 08:56:36 AQXE 606186533491410000
39 2434 08:56:41 AQXE 606186533491411000
114 2437 09:14:49 TRQX 592112783051743000
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436 2437 09:14:49 CHIX 592112783051743000
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124 2437 09:15:03 XLON 592112783051745000
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114 2437 09:47:28 BATE 592112783052068000
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109 2436 09:55:09 BATE 592112783052151000
3 2439 09:58:37 XLON 592112783052186000
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134 2438 10:05:01 CHIX 592112783052260000
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90 2436 10:11:42 CHIX 606186533492131000
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25 2432 10:21:56 CHIX 606186533492241000
66 2435 10:32:59 AQXE 606186533492363000
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4 2439 10:37:57 CHIX 606186533492427000
59 2439 10:37:57 CHIX 606186533492427000
70 2439 10:37:57 CHIX 606186533492427000
127 2439 10:37:57 CHIX 592112783052649000
23 2439 10:37:57 CHIX 606186533492427000
19 2439 10:39:42 CHIX 606186533492451000
23 2439 10:39:42 CHIX 606186533492451000
4 2439 10:39:42 CHIX 606186533492451000
186 2439 10:39:42 CHIX 592112783052673000
114 2439 10:42:57 XLON 606186533492495000
92 2439 10:43:04 CHIX 592112783052720000
36 2439 10:43:04 CHIX 592112783052720000
136 2439 10:43:34 XLON 592112783052727000
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334 2438 10:46:42 XLON 592112783052770000
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190 2441 10:56:34 XLON 606186533492671000
127 2441 11:04:17 XLON 606186533492773000
114 2441 11:06:29 XLON 592112783053034000
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5 2441 11:08:50 CHIX 592112783053060000
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114 2441 11:11:35 XLON 592112783053094000
16 2441 11:11:35 CHIX 606186533492856000
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7 2441 11:15:03 XLON 592112783053133000
82 2441 11:15:03 XLON 592112783053133000
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140 2439 11:26:00 CHIX 592112783053257000
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114 2439 11:26:00 BATE 606186533493012000
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120 2439 11:26:00 AQXE 592112783053257000
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Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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. END POSFLFLTVIIRFISRecent news on Associated British Foods
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